Concert Wealth Management Inc. — Q1 2017 13F 持股

Name: Concert Wealth Management Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456534

申報總市值

US$2468.8萬

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本季完整持股清單

僅顯示前 200 大持股（共 487 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.57%	-6.59%	EXIT
2	✓	Powershares Qqq Trust Ser 1	股票-其他	1.63%	-1.58%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.51%	-5.12%	EXIT
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.46%	—	+107.57%
5	MSFT	Microsoft CORP	股票-科技	1.44%	-1.05%	EXIT
6	SBUX	Starbucks CORP	股票-循環性消費	1.42%	—	-8.03%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.38%	+11.33%	-12.93%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.31%	-0.65%	EXIT
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.06%	-1.30%	EXIT
10	AMZN	Amazon.com INC	股票-循環性消費	1.06%	-1.02%	EXIT
11	CVX	Chevron CORP	股票-能源	0.94%	-2.01%	EXIT
12	XLF	Ss Financial Select Sector	ETF-其他	0.88%	—	+68.17%
13	T	At&t INC	股票-通訊服務	0.86%	—	+0.97%
14	VZ	Verizon Communications INC	股票-通訊服務	0.82%	—	-6.02%
15	BAC	Bank Of America CORP	股票-金融	0.80%	-0.96%	EXIT
16	XLE	Ss Energy Select Sector	ETF-其他	0.77%	—	+28.52%
17	META	Meta Platforms Inc-class A	股票-通訊服務	0.76%	—	-10.85%
18	BA	Boeing Co/the	股票-工業	0.72%	-0.73%	EXIT
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.72%	-0.78%	EXIT
20	JNJ	Johnson & Johnson	股票-醫療保健	0.72%	-1.17%	EXIT
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.71%	+3.10%	-38.51%
22	NVDA	Nvidia CORP	股票-科技	0.70%	—	+1.72%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.70%	—	+36.63%
24	DIS	Walt Disney Co/the	股票-通訊服務	0.68%	-0.52%	EXIT
25	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.68%	—	—
26	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-其他	0.66%	—	+388.27%
27	DVY	Ishares Select Dividend ETF	ETF-其他	0.64%	—	+120.16%
28	COST	Costco Wholesale CORP	股票-非循環性消費	0.63%	—	-14.92%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.61%	—	-7.28%
30	GOLD	Gold.com, Inc.	股票-其他	0.59%	—	—
31	ADBE	Adobe INC	股票-科技	0.59%	—	-0.47%
32	TXN	Texas Instruments INC	股票-科技	0.55%	—	-1.74%
33	✓	Powershares ETF Trust	ETF-其他	0.55%	—	—
34	SCHG	Schwab US Large-cap Growth	ETF-其他	0.55%	—	+0.70%
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.54%	-0.60%	EXIT
36	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-3.25%
37	XOM	Exxon Mobil CORP	股票-能源	0.52%	-0.60%	EXIT
38	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.51%	—	—
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	-0.78%	EXIT
40	HD	Home Depot INC	股票-循環性消費	0.51%	-0.55%	EXIT
41	SCHB	Schwab US Broad Market ETF	ETF-其他	0.50%	+3.89%	+26.15%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.50%	—	-0.87%
43	QCOM	Qualcomm INC	股票-科技	0.50%	-0.90%	EXIT
44	PYPL	Paypal Holdings INC	股票-金融	0.49%	—	—
45	PFE	Pfizer INC	股票-醫療保健	0.46%	—	-9.84%
46	DVA	Davita INC	股票-醫療保健	0.46%	—	—
47	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-其他	0.46%	—	-0.43%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.46%	-0.53%	EXIT
49	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.45%	—	+365.48%
50	✓	Powershares Dynamic Otc	股票-其他	0.45%	—	—

1–50 of 200

本季持股變動

Concert Wealth Management Inc. 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJR	Ishares Core S&p Small-cap E	+0.8%	+107.57%	加碼
2	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.5%	+388.27%	加碼
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+106.39%	加碼
4	XLF	Ss Financial Select Sector	+0.4%	+68.17%	加碼
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+365.48%	加碼
6	DVY	Ishares Select Dividend ETF	+0.4%	+120.16%	加碼
7	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.3%	+250.73%	加碼
8	NOBL	Proshares S&p 500 Dividend A	+0.3%	+474.24%	加碼
9	EEM	Ishares Msci Emerging Market	+0.3%	+204.16%	加碼
10	VOE	Vanguard Mid-cap Value ETF	+0.2%	+362.67%	加碼
11	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+36.63%	加碼
12	XLE	Ss Energy Select Sector	+0.2%	+28.52%	加碼
13	XSD	Ss Spdr S&p Semiconductor	+0.2%	+288.70%	加碼
14	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+89.60%	加碼
15	MSFT	Microsoft CORP	-0.1%	-9.11%	減碼
16	XLK	Ss Technology Select Sector	-0.1%	-31.99%	減碼
17	BKNG	Booking Hldgs INC	-0.1%	-49.72%	減碼
18	UTXZ	United Tech CORP	-0.1%	-49.98%	減碼
19	MLM	Martin Marietta Materials	-0.1%	-73.34%	減碼
20	HD	Home Depot INC	-0.2%	-23.91%	減碼
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-52.12%	減碼
22	KO	Coca-cola Co/the	-0.2%	-25.07%	減碼
23	NFLX	Netflix INC	-0.2%	-43.48%	減碼
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-12.93%	減碼
25	AAPL	Apple INC	-0.3%	-8.62%	減碼
26	QAI	Nyli Hdg Multi-str Trk ETF	-0.3%	-71.80%	減碼
27	CVX	Chevron CORP	-0.4%	-30.27%	減碼
28	AGG	Ishares Core U.s. Aggregate	-0.4%	-38.51%	減碼
29	PYPL	Paypal Holdings INC	—	NEW	新建倉
30	✓	Powershares Exchange	—	NEW	新建倉
31	NWBI	Northwest Bancshares INC	—	NEW	新建倉
32	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
33	✓	Powershares ETF Trust	—	EXIT	清倉
34	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
35	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
36	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	新建倉
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
39	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建倉
40	PNW	Pinnacle West Capital Corporation	—	EXIT	清倉
41	IDV	Ishares International Select	—	NEW	新建倉
42	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
43	BDX	Becton Dickinson And Co	—	EXIT	清倉
44	ZION	Zions Bancorp NA	—	EXIT	清倉
45	XME	Ss Spdr S&p Metals Mining	—	NEW	新建倉
46	SHW	Sherwin-williams Co/the	—	EXIT	清倉
47	AYI	Acuity INC	—	EXIT	清倉
48	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
49	HDV	Ishares Core High Dividend E	—	NEW	新建倉
50	✓	Powershs Exch Trad Fd	—	EXIT	清倉